- $17.09m
- $21.78m
- 32
- 88
- 22
- 44
Annual balance sheet for Smart Powerr, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 108 | 152 | 139 | 0.032 | 0.025 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.344 | 1.07 | 0.223 | 69 | 55.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 108 | 153 | 139 | 136 | 121 |
Net Property, Plant And Equipment | 28.9 | 0.138 | 0.005 | 0.004 | 0.119 |
Long Term Investments | |||||
Total Assets | 137 | 153 | 139 | 136 | 121 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39 | 23.9 | 24.4 | 23.9 | 13.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 45 | 28.5 | 28.3 | 27.2 | 16.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 92.2 | 125 | 111 | 109 | 105 |
Total Liabilities & Shareholders' Equity | 137 | 153 | 139 | 136 | 121 |
Total Common Shares Outstanding |